KAMO
Kensington Credit Opportunities ETF
1W: -0.5%
1M: -3.0%
3M: -2.9%
YTD: -3.3%
$23.91
+0.02 (+0.08%)
Weekly Expected Move ±0.7%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$96M
Holdings6
Top 10 Wt99.4%
Volume24,629
Avg Volume23,067
Beta0.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-12-17
Sector Allocation
Financial Services
99.4%
Other
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio High Yield Bond ETF | SPHY | 71.41% | $73.7M | 3,280,705 |
| 2 | Janus Henderson AAA CLO ETF | JAAA | 23.00% | $23.7M | 469,917 |
| 3 | Franklin Senior Loan ETF | FLBL | 4.46% | $4.6M | 200,000 |
| 4 | Cash & Other | — | 0.60% | $616,477 | 616,477 |
| 5 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 0.50% | $516,872 | 14,557 |
| 6 | Vanguard Long-Term Treasury ETF | VGLT | 0.02% | $21,772 | 436 |
| 7 | Vanguard Intermediate-Term Treasury ETF | VGIT | 0.01% | $5,760 | 102 |